Balò accounts 2022
BALÒ ODV income statements
Bank balance 1st January € 61.770,67
Cash balance 1st January € 27,74
Total funds € 61.798,41
Revenue 2022
- EVENTS € 20.789,88
- DONATIONS € 103.694,02
- LONG-DISTANCE ADOPTIONS € 14.202,00
- DONATIONS FOR HANDIWORKS € 13.744,80
- MEMBERSHIP FEES € 1.200,00
- TAX BACK 5X1000 € 11.228,52
TOTAL INCOME € 164.859,22
TOTAL CASH IN HANDS € 226.657,63
EXPENDITURES 2022
- SCHOOL PROJECT € 35.720,17
- MEALS/FOOD SUPPORT € 47.362,55
- WAGES € 35.464,23
- DRESSMAKER PROJECT AND SEWING SCHOOL € 7.538,34
- REFUGE CENTRE € 4.610,32
- HEALTH € 3.249,59
- CASH TRANSFER ON DEPOSIT BALANCE PAYMENT SCHOOL EXTENSION € 28.273,20
- EXPENSES FOR EVENTS € 6.498,43
- MANAGER INTERNATIONAL PROJECT € 10.239,66
- MAINTENANCE BALO’ BUILDING AND SCHOOL € 3.441,05
- GENERAL EXPENSES (bank, insurance, etc.) € 4.464,21
- SHIPMENT AND CUSTOM EXPENSES € 964,79
TOTAL EXPENDITURES € 187.826,54
OPERATING SURPLUS
• € 38.831,09
TOTAL CASH TO HAND
• € 226.657,63
Bank balance 31st December 2022 € 38.779,33
Cash balance 31st December 2022 € 45,72
Total funds
• € 38.825,05
